S
PEO

SignatureFD’s Adams Natural Resources Fund PEO Stock Holding History

SignatureFD’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,731
Closed -$72K – 928
2016
Q3 		$72K Hold
3,731
– – 0.01% 436
2016
Q2 		$72K Hold
3,731
– – 0.01% 381
2016
Q1 		$65K Hold
3,731
– – 0.01% 373
2015
Q4 		$64K Buy
3,731
+211
+6% +$3.95K 0.01% 326
2015
Q3 		$61K Hold
3,520
– – 0.01% 311
2015
Q2 		$76K Hold
3,520
– – 0.02% 275
2015
Q1 		$78K Hold
3,520
– – 0.02% 251
2014
Q4 		$81K Buy
3,520
+217
+7% +$5.39K 0.02% 233
2014
Q3 		$92K Hold
3,303
– – 0.03% 182
2014
Q2 		$99K Hold
3,303
– – 0.03% 175
2014
Q1 		$89K Buy
+3,303
New +$85.3K 0.04% 130

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD's PEO Position: Q4 2016 in Review

SignatureFD sold out of Adams Natural Resources Fund (PEO) in Q4 2016, closing a stake of 3,731 shares — an estimated $72K sold.

SignatureFD first reported a position in PEO in Q1 2014 and held it in 11 quarters. The position peaked at $99K in Q2 2014. 71 funds tracked by Wall St. Rank hold PEO as of Q4 2016.

  • SignatureFD reported no remaining Adams Natural Resources Fund position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 3,731 Adams Natural Resources Fund shares in Q4 2016, an estimated $72K.
  • SignatureFD first reported a position in Adams Natural Resources Fund in Q1 2014 and held it in 11 quarters.
  • SignatureFD's Adams Natural Resources Fund position peaked at $99K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.